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Data

Cash and Equivalents

Live
Cash and cash equivalents are the most liquid current assets found on a business's balance sheet. Cash equivalents are short-term commitments "with temporarily idle cash and easily convertible into a known cash amount".

How calculated

No calculations

Example usage

=hf_Cash_and_Equivalents("MSFT",2019) - Returns the value for the year 2019.
=hf_Cash_and_Equivalents("MSFT",2019,2) - Returns the value for the year 2019 and the calendar quarter 2
=hf_Cash_and_Equivalents("MSFT",2019,3,"TTM") - Returns the value for the year 2019 and trailing twelve months from the calendar quarter
=hf_Cash_and_Equivalents("MSFT","lq") - Returns the value for the last quarter
=hf_Cash_and_Equivalents("MSFT","lq-1") - Returns the value for the last quarter-1
=hf_Cash_and_Equivalents("MSFT","ly") - Returns the value for the last year
=hf_Cash_and_Equivalents("MSFT","ly-1") - Returns the value for the last year - 1
=hf_Cash_and_Equivalents("MSFT","lt") - Returns the value for the last 12 months.
=hf_Cash_and_Equivalents("MSFT","lt-1") - Returns the value for the previous last 12 months.

Notes

Cash and cash equivalents do not include inventory and/or credit collateral.

Assets

Stocks
Cash and Equivalents
StockCash and Equivalents
AAC Holdings Inc. logo

AAC Holdings Inc.

Sector: Healthcare   

Industry: Medical Care

10.76
 
USD
  
0.00
  
(0.00%)
Optionable: No  Market Cap: 760 M  90-day average vol: 249,032

Previous close: 10.76  Open: 10.76  Bid: 10.68  Ask: 11.24
52 week range    
9.91   
   10.79
Peers   
SEM / 
ACHC / 
USPH / 
Last updated: Thursday 28th September 2023
60
MarketXLS Rank
80
Value
69
Technical
31
Quality

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Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder/CEO of MarketXLS. With over six years of experience, I've helped 2500+ customers implement personalized investment research strategies and monitoring systems in Excel.
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